Northern Trust 2046 Tax-Exempt Distributing Ladder
$99.30
0
+$0.26+0.26%Friday 14:06
+$0.01+0.01%Friday 20:00After hours
Statistics
Day High
97.66
Day Low
97.66
52W High
99.3
52W Low
97.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.89%
Dividend
3.87
Upcoming
Expense Ratio
0.18%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.89%Dividend Yield
Nov 2026
$0.32
Oct 2026
$0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund seeks to achieve its investment objective by employing a laddered bond strategy. It invests in high-quality municipal bonds with different maturity dates, or rungs, through the year 2046. The fund is designed to provide investors tax-exempt monthly income and annual return of principal for the life of the fund. As bonds in a rung reach their final maturity, the fund generally will not reinvest the proceeds but will make a cash distribution to shareholders.
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CEO
Country
United States
ISIN
US66516K6082
Listings
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FAQs
What is Northern Trust 2046 Tax-Exempt Distributing Ladder stock price today?▼
The current price of MUNG is $99.30 USD — it has increased by +0.26% in the past 24 hours. Watch Northern Trust 2046 Tax-Exempt Distributing Ladder stock price performance more closely on the chart.
What is Northern Trust 2046 Tax-Exempt Distributing Ladder stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Northern Trust 2046 Tax-Exempt Distributing Ladder stocks are traded under the ticker MUNG.
Does Northern Trust 2046 Tax-Exempt Distributing Ladder pay dividends?▼
Yes, MUNG dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 3.89%.
In which sector is Northern Trust 2046 Tax-Exempt Distributing Ladder located?▼
Northern Trust 2046 Tax-Exempt Distributing Ladder operates in the Finance & Payments sector.
When did Northern Trust 2046 Tax-Exempt Distributing Ladder complete a stock split?▼
Northern Trust 2046 Tax-Exempt Distributing Ladder has not had any recent stock splits.
Where is Northern Trust 2046 Tax-Exempt Distributing Ladder headquartered?▼
Northern Trust 2046 Tax-Exempt Distributing Ladder is headquartered in Chicago, United States.